LEN:NYE-Lennar Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 184.23

Change

-1.57 (-0.84)%

Market Cap

N/A

Volume

1.51M

Analyst Target

USD 75.73
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
DHI DR Horton Inc

-1.09 (-0.56%)

USD 63.65B
LEN-B Lennar Corporation

-0.51 (-0.30%)

USD 49.53B
IBP Installed Building Products In..

-2.15 (-0.88%)

USD 6.75B
SKY Skyline Corporation

+0.13 (+0.14%)

USD 5.34B
TPH TRI Pointe Homes Inc

-0.30 (-0.66%)

USD 4.31B
GRBK Green Brick Partners Inc

+0.01 (+0.01%)

USD 3.36B
DFH Dream Finders Homes Inc

-0.94 (-2.57%)

USD 3.22B
HOV Hovnanian Enterprises Inc

-3.93 (-1.79%)

N/A
MHO M/I Homes Inc

-1.90 (-1.11%)

N/A
MTH Meritage Corporation

-0.48 (-0.23%)

N/A

ETFs Containing LEN

NAIL Direxion Daily Homebuilde.. 5.60 % 0.99 %

-1.25 (0.00%)

USD 0.37B
PKB Invesco Dynamic Building .. 4.95 % 0.60 %

-0.61 (0.00%)

USD 0.38B
JHAC John Hancock Exchange-Tra.. 4.66 % 0.00 %

+0.07 (+0.00%)

USD 3.05M
LJIM 4.66 % 0.00 %

N/A

N/A
KNGU:CA Brompton U.S. Cash Flow K.. 4.37 % 0.00 %

N/A

CAD 4.92M
DYNF BlackRock US Equity Facto.. 4.27 % 0.00 %

-0.02 (0.00%)

USD 11.77B
RDVY First Trust Rising Divide.. 2.35 % 0.50 %

-0.17 (0.00%)

USD 11.98B
RSPD Invesco S&P 500® Equal.. 2.17 % 0.00 %

+0.50 (+0.00%)

USD 0.44B
WSRI:CA Wealthsimple North Americ.. 1.88 % 0.00 %

-0.20 (0.00%)

CAD 0.74B
FXD First Trust Consumer Disc.. 1.61 % 0.64 %

+0.25 (+0.00%)

USD 1.48B
LSAF LeaderSharesTM AlphaFacto.. 1.18 % 0.75 %

+0.03 (+0.00%)

USD 0.16B
FTA First Trust Large Cap Val.. 1.08 % 0.61 %

-0.04 (0.00%)

USD 1.21B
CHGX Change Finance Diversifie.. 1.05 % 0.64 %

+0.01 (+0.00%)

USD 0.13B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.72 % 0.00 %

+0.17 (+0.00%)

USD 0.04B
FAB First Trust Multi Cap Val.. 0.54 % 0.70 %

-0.11 (0.00%)

USD 0.14B
MUMC-B:CA Manulife Multifactor U.S... 0.54 % 0.00 %

-0.01 (0.00%)

CAD 0.05B
FEX:LSE First Trust US Large Cap .. 0.54 % 0.00 %

+1.00 (+0.00%)

USD 0.24B
FEXD:LSE First Trust US Large Cap .. 0.54 % 0.00 %

+4.00 (+0.00%)

USD 0.04B
FEX First Trust Large Cap Cor.. 0.53 % 0.61 %

+0.06 (+0.00%)

USD 1.26B
MUMC:CA Manulife Multifactor U.S... 0.53 % 0.55 %

+0.03 (+0.00%)

CAD 8.86M
FEXU:LSE First Trust Global Funds .. 0.51 % 0.00 %

+0.23 (+0.00%)

USD 0.24B
SKOR FlexShares Credit-Scored .. 0.32 % 0.22 %

+0.07 (+0.00%)

USD 0.46B
FHD:CA 0.00 % 0.78 %

N/A

N/A
FWDD 0.00 % 1.25 %

N/A

N/A
ITB 0.00 % 0.42 %

N/A

N/A
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

+0.04 (+0.00%)

N/A
PXLV Invesco S&P 500 Value wit.. 0.00 % 0.39 %

-0.13 (0.00%)

N/A
DBLV 0.00 % 0.87 %

N/A

N/A
SPVM Invesco S&P 500 Value wit.. 0.00 % 0.39 %

-0.13 (0.00%)

USD 0.09B
WBIE 0.00 % 1.05 %

N/A

N/A
ZEUS:CA 0.00 % 0.73 %

N/A

N/A
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

+0.06 (+0.00%)

USD 0.10B
SENT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.61% 32% F 85% B
Dividend Return 1.01% 40% F 22% F
Total Return 24.62% 32% F 83% B
Trailing 12 Months  
Capital Gain 64.58% 42% F 93% A
Dividend Return 1.68% 40% F 25% F
Total Return 66.25% 47% F 93% A
Trailing 5 Years  
Capital Gain 231.53% 53% F 95% A
Dividend Return 11.09% 71% C- 40% F
Total Return 242.62% 53% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 30.55% 40% F 90% A-
Dividend Return 32.02% 45% F 89% A-
Total Return 1.46% 55% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 38.58% 80% B- 25% F
Risk Adjusted Return 82.99% 85% B 92% A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector